FREED FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FREED FOUNDATION INC (EIN 52-6047591)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349101857
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T11:48:55-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1331 NEWMAN SPRINGS RD STE 125AddressLine1Txt
CityRED BANKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP077016765ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526047591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FREED FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ELIZABETH FREEDInCareOfNm
Business Name ControlFREEBusinessNameControlTxt
Phone2125208399PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1303 E WOOLBRIGHT ROAD Suite 304AddressLine1Txt
CityBOYNTON BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33435ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH FREEDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2125208399PhoneNum
Signature2019-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED NAPPI CPAPreparerPersonNm
PTINP01029666PTIN
Phone7328423113PhoneNum
Preparation2019-05-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.239.167.66IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220191335000063FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id71A47B585B2038AB91DD83B3B2A539B146E36345AtSubmissionCreationDeviceId
At Submission Filing Device Id0ED15E274258606D4975A058CA76EBB3F29A6D93AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,367,526FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$568,022DividendsRevAndExpnssAmt
Dividends Net Invst Incm$568,022DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,751NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$313,384GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,751CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,583OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,583OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$601,356TotalRevAndExpnssAmt
Total Net Invst Incm$601,356TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$90,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,230PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,808PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$8,422PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,254AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,314AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$15,940AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,613OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,613OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$26,674TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,714TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,360TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$7,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$7,000OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,152TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,152TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,321OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$774OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$219,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$131,648TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$859,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$859,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,078,744TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,449TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$991,148TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$477,388ExcessRevenueOverExpensesAmt
Net Investment Income$523,907NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,454,058SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,278,117SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,278,117SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,453,255USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,614,192USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,500,711USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,315,142CorporateStockBOYAmt
Corporate Stock EOY$4,281,737CorporateStockEOYAmt
Corporate Stock EOYFMV$4,407,661CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,594,991CorporateBondsBOYAmt
Corporate Bonds EOY$2,169,440CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,052,048CorporateBondsEOYFMVAmt
Other Investments BOY$6,666,310OtherInvestmentsBOYAmt
Other Investments EOY$6,666,329OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,117,147OtherInvestmentsEOYFMVAmt
Other Assets BOY$21,842OtherAssetsBOYAmt
Other Assets EOY$11,842OtherAssetsEOYAmt
Other Assets EOYFMV$11,842OtherAssetsEOYFMVAmt
Total Assets BOY$16,505,598TotalAssetsBOYAmt
Total Assets EOY$16,021,657TotalAssetsEOYAmt
Total Assets EOYFMV$18,367,526TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,410AccountsPayableBOYAmt
Other Liabilities BOY$2,143OtherLiabilitiesBOYAmt
Total Liabilities BOY$6,553TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$16,499,045CapitalStockBOYAmt
Capital Stock EOY$16,021,657CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,499,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,021,657TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,505,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,021,657TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,499,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$477,388ExcessRevenueOverExpensesAmt
Subtotal$16,021,657SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,021,657TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALERIAN MLPP2014-03-042018-03-15$62,441$86,908-$24,467-$24,467
CEDAR RLTY TR INCP2014-06-042018-01-12$6,325$6,325
FEDERATED HIGH YIELDP2014-07-112018-03-15$79,503$82,168-$2,665-$2,665
UBS AG JERSEY BRHP2017-01-192018-03-15$23,057$28,232-$5,175-$5,175
CITIGROUP INCP2016-07-202018-09-26$93,000$93,000
FieldValueIRS element (for citing)
Capital Gain Net Income$16,751CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$700,331AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,542,324NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035837DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,158,339AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,979,598NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061031DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,026,788AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$19,514,034NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052618DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,034,091AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$20,273,066NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051008DistributionYr4Rt
Adjusted Qlfy Distri Yr5$902,119AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$19,598,220NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046031DistributionYr5Rt
Total Distribution0.246525TotalDistributionRt
Average Distribution0.049305AverageDistributionRt
Net Vl Noncharitable Assets$19,575,429NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$965,167AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,239NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$970,406AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$991,148QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,239InvestmentIncomeExciseTaxAmt
Subtotal$5,239SubtotalAmt
Tax Based On Investment Income$5,239TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,600TotalPaymentsAndCreditsAmt
Overpayment$4,361OverpaymentAmt
Applied To ES Tax$4,361AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH FREEDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125208399PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1303 E WOOLBRIGHT ROAD 304AddressLine1Txt
CityBOYNTON BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33435ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH FREED
303 E WOOLBRIGHT ROAD 304BOYNTON BEACHFL33435TREASURER35.0$120,000$0$8,230
NICHOLAS J DOTOLI
110 WHITE ROCK ROADVERONANJ07044BOARD MEMBER0$0$0$0
WILLIAM P MITCHELL
8520 NW 14TH STREETPLANTATIONFL33322BOARD MEMBER0$0$0$0
DAVID OURISMAN
1522 SUMMIT RDBERKELEYCA94708SECRETARY0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,500,604AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,372,928AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,873,532TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,873,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$298,103CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,575,429NetVlNoncharitableAssetsAmt
Minimum Investment Return$978,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$978,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,239TaxBasedOnInvestmentIncomeAmt
Total Tax$5,239TotalTaxAmt
Distributable Before Adj$973,532DistributableBeforeAdjAmt
Distributable Before Ded$973,532DistributableBeforeDedAmt
Distributable As Adjusted$973,532DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$991,148ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$991,148QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,239PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$985,909AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$973,532DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$111,868ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$111,868TotalExcessDistributionCyovAmt
Qualifying Distributions$991,148QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$973,532AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,616RemainingDistriFromCorpusAmt
Total Corpus$129,484TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$129,484ExcessDistriCyovToNextYrAmt
Excess From Year2$111,868ExcessFromYear2Amt
Excess From Current Year$17,616ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FREED FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1303 E WOOLBRIGHT RD 304AddressLine1Txt
CityBOYNTON BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33435ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressGETGRANTSNJNYC@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsTHE FREED FOUNDATION WILL BE ACCEPTING GRANT PROPOSALS DIGITALLY AND VIA MAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsTHE FREED FOUNDATION GRANTS AWARDS TO TAX-EXEMPT ORGANIZATIONS THAT DO WORK ON ISSUES ASSOCIATED WITH SCIENCE, MENTAL HEALTH AND ANIMAL WELFARE. THE FOUNDATION MAY CONSIDER GRANT AWARDS TO ORGANIZATIONS WORKING ON OTHER ISSUES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SEARCH AND CARE
1844 2ND AVENEW YORKNY10128NONEPCMENTAL HEALTHCARE HOMEBOUND ADULTS$30,000
BOYS CLUB OF NEW YORK
287 EAST 10TH STREETNEW YORKNY10009NONEPCMENTAL HEALTH DEPT$75,000
NORTH SHORE ANIMAL LEAGUE
16 LEWYT STREETPORT WASHINGTONNY11050NONEPCZIGGY'S FUND$75,000
GARDEN STATE EQUALITY
40 S FULLERTON AVEMONTCLAIRNJ07042NONEPCTEACH & AFFIRM PROGRAM$25,000
SOUTH FLORIDA SPCA
PO BOX 924088HOMESTEADFL33092NONEPCGENERAL SUPPORT$25,000
ADIRONDACK CENTER FOR LOON CONSERVATION
PO BOX 196RAY BROOKNY12977NONEPCCAPACITY BUILDING FOR LOON CENTER$60,000
FOUNDATION CENTER
32 OLD SLIP 24TH FLOORNEW YORKNY10005NONEPCMEMBERSHIP SUPPORT$2,500
HOLIDAY EXPRESS
151 INDUSTRIAL WAY EAST BUILDINGEATONTOWNNJ07724NONEPCGENERAL SUPPORT$25,000
LENOX HILL NEIGHBORHOOD HOUSE
331 E 70TH STREETNEW YORKNY10021NONEPCWOMENS' MENTAL HEALTH SHELTER$15,000
NAMI QUEENS NASSAU
1981 MARCUS AVE STE 224LAKE SUCCESSNY11042NONEPCGENERAL SUPPORT$10,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUEWEST LONG BRANCHNJ07764NONEPCHONORS SCHOOL$25,000
EPWORTH UNITED METHODIST CHURCH
1953 HOPKINS STBERKELEYCA94707NONEPCELEVATOR FOR DISABLED$25,000
MEMORIAL SLOAN KETTERING
885 SECOND AVENEW YORKNY10017NONEPCCENTER FOR PRECISION INTERCEPTION AND PREVENTION$75,0007TH FLOOR
TRAINING INSTITUTE FOR MENTAL HEALTH
115 WEST 27TH STNEW YORKNY10001NONEPCTEEN TALK$20,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STNEW YORKNY10065NONEPCVETCAT SCANNER$180,000
CORKSCREW SWAMP SANCTUARY
375 SANCTUARY ROAD WESTNAPLESFL34120NONEPCBOARDWALK REPAIR PRIVATE LOOP$27,000
THE COMMUNITY YMCA
170 PATTERSON AVESHREWSBURYNJ07702NONEPC20 OUT-PATIENT COUNSELING LOCATIONS$40,000
CENTRA STATE HEALTHCARE
225 WILLOW BROOK RDFREEHOLDNJ07728NONEPCONCOLOGY PATIENT UNMET NEEDS$20,000STE 5
DEZZY'S SECOND CHANCE ANIMAL RESCUE INC
11545 OLD OCEAN BLVDOCEAN RIDGEFL33435NONEPCSENIOR DOG CARE DENTAL/MEDICAL$15,000
COMMUNITY HOPE INC
959 ROUTE 46 EASTPARSIPPANYNJ07054NONEPCVETERANS MENTAL HEALTH CAMPAIGN$50,000STE 402
WOODSTOCK FARM ANIMAL SANCTUARY INC
2 RESCUE RDHIGH FALLSNY12240NONEPCGENERAL SUPPORT$15,000
HEALTHCARE CHAPLAINCY INC
65 BROADWAY 12TH FLNEW YORKNY10006NONEPCGENERAL SUPPORT$10,000
PAWS 4 LIBERTY
8939 PALOMINO DRLAKE WORTHFL33467NONEPCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$859,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$568,022ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$16,583ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,751ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$601,356ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$601,356TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWELLS FARGO - BONDSBondNm
EOY Book Value$2,169,440EOYBookValueAmt
EOYFMV$2,052,048EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO - SECURITIESStockNm
EOY Book Value$4,281,737EOYBookValueAmt
EOYFMV$4,407,661EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,310,655USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,198,476USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$303,537StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$302,235StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO - MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$6,666,329BookValueAmt
EOYFMV$9,117,147EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$11,842BOYBookValueAmt
EOY Book Value$11,842EOYBookValueAmt
EOYFMV$11,842EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES$547
OPFFICE EXPENSES$774$774

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME - WELLS FARGODesc
Revenue And Expenses Per Books$16,583RevenueAndExpensesPerBooksAmt
Net Investment Income$16,583NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
BOY Book Value$2,143BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$28,613Amt
Net Investment Income$28,613NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$9,540$3,180$6,360
FOREIGN TAX$7,534$7,534
FEDERAL TAX$9,600

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